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DATOSELSKABET AF 22.11.2013 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DATOSELSKABET AF 22.11.2013 P/S
DATOSELSKABET AF 22.11.2013 P/S (CVR number: 32327176) is a company from HØRSHOLM. The company recorded a gross profit of -665.9 kDKK in 2025. The operating profit was -665.9 kDKK, while net earnings were -2735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DATOSELSKABET AF 22.11.2013 P/S's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 076.56 | -1 429.81 | -1 515.47 | -1 048.45 | - 665.93 |
| EBIT | -1 119.22 | -1 480.02 | -1 515.47 | -1 048.45 | - 665.93 |
| Net earnings | - 932.57 | -1 650.44 | - 805.12 | - 898.61 | -2 735.86 |
| Shareholders equity total | 70 717.80 | 75 067.36 | 74 262.23 | 73 363.62 | -1 372.24 |
| Balance sheet total (assets) | 75 395.81 | 75 427.81 | 75 395.72 | 75 403.66 | 96 156.58 |
| Net debt | 4 631.04 | - 183.07 | 1 133.49 | 2 040.04 | 96 132.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -2.0 % | -2.0 % | -1.4 % | -0.8 % |
| ROE | -1.3 % | -2.3 % | -1.1 % | -1.2 % | -3.2 % |
| ROI | -1.5 % | -2.0 % | -2.0 % | -1.4 % | -0.8 % |
| Economic value added (EVA) | -4 692.25 | -5 268.03 | -4 857.40 | -4 608.89 | -4 422.74 |
| Solvency | |||||
| Equity ratio | 93.8 % | 99.5 % | 98.5 % | 97.3 % | -1.4 % |
| Gearing | 6.6 % | 0.2 % | 1.5 % | 2.8 % | -7097.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.3 | 0.0 | 9.0 |
| Current ratio | 0.1 | 1.0 | 0.3 | 0.0 | 9.0 |
| Cash and cash equivalents | 34.47 | 367.70 | 1 257.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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